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berserkertrader

0x1ff539...d7be28
Smart Score
28
Win Rate
46.9%
Total P&L
-$164
Trade Count
4,000
Sharpe Ratio
5.13
Sortino Ratio
13.69
Max Drawdown
3335.6%
ROI
-0.9%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY46.9¢7Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY48.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY29.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL71.0¢0.62Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL71.0¢4.38Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL77.0¢0.48Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY23.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY25.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL77.0¢4.519Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY58.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY76.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL24.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY37.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL37.0¢6.46Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL37.0¢2.54Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.0¢9Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%9%20–30%50%30–50%28%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency62.6%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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